Components iShares Core Govt Bond UCITS ETF - EUR

ETF

EUNH

IE00B4WXJJ64

Delayed Börse Stuttgart 20:56:28 04/07/2024 BST 5-day change 1st Jan Change
109.2 EUR -0.05% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.20% -2.99%

Composition of iShares Core Govt Bond UCITS ETF - EUR

Weight
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ETF Ratings

Description

IE00B4WXJJ64
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/04/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4,570 M€
AuM 1M 4,485 M€
AuM 3 months 4,373 M€
AuM 6 months 4,339 M€
AuM 12 months 4,101 M€
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